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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$364M
Cap. Flow
+$266M
Cap. Flow %
4.12%
Top 10 Hldgs %
13.61%
Holding
1,297
New
138
Increased
565
Reduced
449
Closed
91

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.3%
2 Healthcare 16.08%
3 Technology 11.34%
4 Industrials 9.49%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
876
First Solar
FSLR
$22B
$397K 0.01%
+8,190
New +$436K
ICE icon
877
Intercontinental Exchange
ICE
$91.1B
$397K 0.01%
+7,770
New +$392K
SPTI icon
878
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$396K 0.01%
12,874
+192
+2% +$5.86K
WES
879
DELISTED
Western Gas Partners Lp
WES
$394K 0.01%
+7,835
New +$379K
VBR icon
880
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$393K 0.01%
3,738
+579
+18% +$60K
CMG icon
881
Chipotle Mexican Grill
CMG
$48.1B
$392K 0.01%
48,750
-3,850
-7% -$33.5K
IGV icon
882
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$392K 0.01%
+18,670
New +$384K
ODFL icon
883
Old Dominion Freight Line
ODFL
$41.2B
$392K 0.01%
19,530
+1,230
+7% +$26.3K
PAA icon
884
PUT
Plains All American Pipeline
PAA
$18B
$390K 0.01%
+14,200
New +$344K
VRSN icon
885
VeriSign
VRSN
$26.4B
$390K 0.01%
4,515
+7
+0.2% +$603
BEAV
886
DELISTED
B/E Aerospace Inc
BEAV
$388K 0.01%
8,422
-1,425
-14% -$68.1K
BWG
887
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$385K 0.01%
29,756
+1,893
+7% +$23.6K
ETW
888
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$385K 0.01%
37,084
+5,795
+19% +$60.8K
DWAS icon
889
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$383K 0.01%
10,875
-3,987
-27% -$139K
XRAY icon
890
Dentsply Sirona
XRAY
$2.22B
$383K 0.01%
+6,179
New +$380K
HAWK
891
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$383K 0.01%
+11,451
New +$382K
ICF icon
892
iShares Select U.S. REIT ETF
ICF
$2.08B
$382K 0.01%
7,076
+332
+5% +$17.1K
VNO icon
893
Vornado Realty Trust
VNO
$7.13B
$380K 0.01%
4,704
+264
+6% +$20.5K
WCN
894
Waste Connections
WCN
$41.7B
$379K 0.01%
7,901
-141
-2% -$6.42K
MIE
895
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$378K 0.01%
37,189
+20,058
+117% +$190K
AHRT
896
AH Realty Trust
AHRT
$488M
$377K 0.01%
27,475
-1,144
-4% -$13.9K
SPY icon
897
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$377K 0.01%
1,800
-7,900
-81% -$1.64M
CNP icon
898
CenterPoint Energy
CNP
$25.8B
$373K 0.01%
+15,546
New +$343K
HQL
899
abrdn Life Sciences Investors
HQL
$637M
$372K 0.01%
+21,650
New +$400K
HSY icon
900
Hershey
HSY
$36B
$372K 0.01%
3,280
– –
34 35
36
37 38

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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BB&T Securities's Q2 2016 Portfolio in Review

As of Q2 2016, BB&T Securities held 1,297 positions worth $6.46B, up 6% from $6.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BB&T Securities deployed $266M of net new capital in Q2 2016, opening 138 new positions and adding to 565 existing holdings. Its largest new stake was Norwegian Cruise Line: 537,142 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Western Digital, an estimated $17M trimmed.

  • BB&T Securities's largest Q2 2016 buy was Norwegian Cruise Line: 537,142 shares worth $21.4M.
  • BB&T Securities added most to Robert Half in Q2 2016, an estimated $27.2M increase.
  • BB&T Securities's biggest Q2 2016 reduction was Western Digital, cutting an estimated $17M.
  • BB&T Securities fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $28.8M.
  • BB&T Securities's ten largest holdings make up 14% of its $6.46B portfolio in Q2 2016.
  • BB&T Securities opened 138 new positions and closed 91 in Q2 2016.
  • BB&T Securities's portfolio value rose 6% quarter-over-quarter to $6.46B.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.